Period
Q1 2022
Calendar quarter covered by the filing.
StackLine Partners LP portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$249.3M
Full value: $249,303,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 1
- Increased
- 5
- Reduced
- 4
- Exited
- 0
Largest disclosed changes
-
shares
+1.83M
Full value: +1,829,361 · shares · 31 Mar 2022estimated+$14.09M
Full value: +$14,086,263 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +3.98 percentage points
-
shares
-341.65K
Full value: -341,647 · shares · 31 Mar 2022estimated-$11.74M
Full value: -$11,739,111 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -1.49 percentage points
-
shares
-291.7K
Full value: -291,700 · shares · 31 Mar 2022estimated-$8.71M
Full value: -$8,707,136 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -4.8 percentage points
-
shares
-176K
Full value: -176,000 · shares · 31 Mar 2022estimated-$8.07M
Full value: -$8,067,686 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -2.44 percentage points
-
shares
+326.9K
Full value: +326,900 · shares · 31 Mar 2022estimated+$4.94M
Full value: +$4,942,675 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -0.67 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2021Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2022
- Reported 13F value
- $249,303,000
- Reported 13F holdings
- 11
- Largest 13F holdings
-
PRMW PTC APPN TRN NYT FTDR TDUP KEX FTCHF GLHAU FERG
- What this filing covers
-
13F holdings
11Parsed equity rows, excluding option-only view rows.
Reported value
$249,303,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 May 2022EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Andrew Frank - Chief Compliance Officer & Chief Operating Officer
- Manager location
- New York, NY
- Accepted by SEC
- 16 May 2022, 12:59:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 14 Feb 2022
- Next SEC filing
- Q2 2022 - 15 Aug 2022
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2022 Q1 with 2021 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andrew Frank | Chief Compliance Officer & Chief Operating Officer | New York, New York | 16 May 2022 |